BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$569K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$272K

Top Sells

1
+$3.72M
2
+$2.29M
3
+$1.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$839K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$373K

Sector Composition

1 Energy 16.76%
2 Financials 3.41%
3 Communication Services 0.87%
4 Technology 0.81%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.1%
398
-568
52
$99.7K 0.09%
2,700
+500
53
$93.2K 0.09%
969
-1,387
54
$80.4K 0.07%
612
55
$79.7K 0.07%
2,400
56
$69.6K 0.06%
796
-727
57
$66.9K 0.06%
642
-705
58
$66.8K 0.06%
904
-967
59
$59.9K 0.06%
352
-322
60
$52.6K 0.05%
4,258
-6,061
61
$49.9K 0.05%
3,300
62
$47.2K 0.04%
389
-460
63
$47.1K 0.04%
1,500
64
$41.5K 0.04%
+500
65
$32.4K 0.03%
635
-1,179
66
$26.2K 0.02%
270
67
$20.7K 0.02%
+45
68
$19.2K 0.02%
201
69
$16.8K 0.02%
284
-38,870
70
$4.85K ﹤0.01%
76
71
– –
-4,060
72
– –
-1,703
73
– –
-1,097
74
– –
-3,552
1 2
3